CenterBook Partners’s Noble Corp NE Stock Holding History

CenterBook Partners’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,894	Closed	-$289K	–	815
2026 Q1	$289K	Buy	+5,894	New	+$241K	0.02%	565
2025 Q3	–	Sell	-17,374	Closed	-$461K	–	627
2025 Q2	$461K	Sell	17,374 -6,121	-26%	-$147K	0.03%	449
2025 Q1	$557K	Buy	+23,495	New	+$673K	0.04%	392
2024 Q3	–	Sell	-173,329	Closed	-$7.74M	–	507
2024 Q2	$7.74M	Buy	173,329 +108,270	+166%	+$5M	0.48%	53
2024 Q1	$3.15M	Buy	+65,059	New	+$2.93M	0.22%	175

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CenterBook Partners's NE Position: Q2 2026 in Review

CenterBook Partners sold out of Noble Corp (NE) in Q2 2026, closing a stake of 5,894 shares — an estimated $289K sold.

CenterBook Partners first reported a position in NE in Q1 2024 and held it in 5 quarters. The position peaked at $7.74M in Q2 2024. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

CenterBook Partners reported no remaining Noble Corp position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 5,894 Noble Corp shares in Q2 2026, an estimated $289K.
CenterBook Partners first reported a position in Noble Corp in Q1 2024 and held it in 5 quarters.
CenterBook Partners's Noble Corp position peaked at $7.74M in Q2 2024.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.